Constituents: Markit iBoxx $ Liquid Leveraged Loan Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Sep-25

05-Sep-25

AAdvantage Loyality IP Ltd. (American Airlines Inc.)

6.5755

20-Apr-28

0.0089

11-Sep-25

05-Sep-25

Alera Group Inc.

7.5660

30-May-32

0.0120

11-Sep-25

05-Sep-25

Alliance Laundry Systems LLC

6.5907

19-Aug-31

0.0081

11-Sep-25

05-Sep-25

AMC Entertainment Holdings Inc.

11.3404

04-Jan-29

0.0079

11-Sep-25

05-Sep-25

AmWINS Group Inc.

6.5660

30-Jan-32

0.0180

11-Sep-25

05-Sep-25

Apple Bidco LLC

6.8160

23-Sep-31

0.0128

11-Sep-25

05-Sep-25

Aretec Group Inc. (fka RCS Capital Corporation)

7.8160

09-Aug-30

0.0070

11-Sep-25

05-Sep-25

Asurion LLC

7.6805

31-Jul-27

0.0080

11-Sep-25

05-Sep-25

Asurion LLC

8.6660

19-Aug-28

0.0068

11-Sep-25

05-Sep-25

Avalara Inc.

7.5456

26-Mar-32

0.0071

11-Sep-25

05-Sep-25

BCPE Empire Holdings Inc.

7.5660

11-Dec-30

0.0106

11-Sep-25

05-Sep-25

Boxer Parent Company Inc.

7.1989

30-Jul-31

0.0120

11-Sep-25

05-Sep-25

Brand Industrial Services Inc.

8.7962

01-Aug-30

0.0051

11-Sep-25

05-Sep-25

Broadstreet Partners Inc.

7.0660

13-Jun-31

0.0153

11-Sep-25

05-Sep-25

Brown Group Holding LLC

7.0267

01-Jul-31

0.0098

11-Sep-25

05-Sep-25

Calpine Construction Finance Company L.P.

6.3160

31-Jul-30

0.0073

11-Sep-25

05-Sep-25

Cengage Learning Inc.

7.7597

24-Mar-31

0.0064

11-Sep-25

05-Sep-25

Central Parent LLC

7.5456

06-Jul-29

0.0098

11-Sep-25

05-Sep-25

Chariot Buyer LLC

7.6660

03-Nov-28

0.0116

11-Sep-25

05-Sep-25

Charter Communications Operating LLC

6.5406

15-Dec-31

0.0098

11-Sep-25

05-Sep-25

Charter Next Generation Inc.

6.9254

29-Nov-30

0.0090

11-Sep-25

05-Sep-25

Clydesdale Acquisition Holdings Inc.

7.4910

13-Apr-29

0.0095

11-Sep-25

05-Sep-25

Clydesdale Acquisition Holdings Inc.

7.5660

01-Apr-32

0.0112

11-Sep-25

05-Sep-25

Colossus AcquireCo LLC

6.0500

30-Jul-32

0.0113

11-Sep-25

05-Sep-25

Commscope LLC

9.0660

17-Dec-29

0.0125

11-Sep-25

05-Sep-25

Coral-US Co-Borrower LLC

7.4776

15-Oct-29

0.0023

11-Sep-25

05-Sep-25

Cornerstone Building Brands Inc.

7.7131

12-Apr-28

0.0093

11-Sep-25

05-Sep-25

CQP Holdco LP

6.2956

31-Dec-30

0.0087

11-Sep-25

05-Sep-25

CSC Holdings LLC

8.8631

18-Jan-28

0.0076

11-Sep-25

05-Sep-25

CSC Holdings LLC

9.0000

15-Apr-27

0.0109

11-Sep-25

05-Sep-25

CWGS Group LLC

6.9305

03-Jun-28

0.0051

11-Sep-25

05-Sep-25

Deerfield Dakota Holding LLC

8.0456

09-Apr-27

0.0087

11-Sep-25

05-Sep-25

Delta Topco Inc.

7.0226

30-Nov-29

0.0058

11-Sep-25

05-Sep-25

Discovery Purchaser Corporation

8.0820

04-Oct-29

0.0076

11-Sep-25

05-Sep-25

EMRLD Borrower LP

6.4489

31-May-30

0.0066

11-Sep-25

05-Sep-25

EMRLD Borrower LP

6.5660

04-Aug-31

0.0090

11-Sep-25

05-Sep-25

Epicor Software Corporation

6.8160

30-May-31

0.0087

11-Sep-25

05-Sep-25

Fertitta Entertainment LLC

7.5660

27-Jan-29

0.0136

11-Sep-25

05-Sep-25

Focus Financial Partners LLC

7.0660

15-Sep-31

0.0172

11-Sep-25

05-Sep-25

Froneri International Limited

6.1971

30-Sep-31

0.0108

11-Sep-25

05-Sep-25

Gen Digital Inc.

6.0660

12-Sep-29

0.0066

11-Sep-25

05-Sep-25

Genesee & Wyoming Inc.

6.0456

10-Apr-31

0.0106

11-Sep-25

05-Sep-25

Grant Thornton Advisors LLC

6.8160

02-Jun-31

0.0091

11-Sep-25

05-Sep-25

Harbor Freight Tools USA Inc.

6.5660

11-Jun-31

0.0109

11-Sep-25

05-Sep-25

Hub International Limited

6.5755

20-Jun-30

0.0187

11-Sep-25

05-Sep-25

IRB Holding Corp.

6.8160

15-Dec-27

0.0164

11-Sep-25

05-Sep-25

Iridium Satellite LLC

6.5660

20-Sep-30

0.0069

11-Sep-25

05-Sep-25

Jane Street Group LLC

6.1989

15-Dec-31

0.0182

11-Sep-25

05-Sep-25

Kaman Corporation

6.9100

26-Feb-32

0.0104

11-Sep-25

05-Sep-25

Kaseya Inc.

7.5660

20-Mar-32

0.0092